SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$1.75M
2
+$1.04M
3
+$863K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
UNH icon
UnitedHealth
UNH
+$705K

Sector Composition

1 Technology 13.39%
2 Healthcare 7.59%
3 Financials 6.98%
4 Industrials 5.67%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.93%
416,563
+52,637
2
$9.87M 4.66%
22,078
+3,828
3
$8.86M 4.18%
51,881
+13,070
4
$8.57M 4.04%
151,116
+6,774
5
$7.96M 3.76%
16,610
+1,262
6
$7.63M 3.6%
36,221
+5,736
7
$7.56M 3.57%
92,548
+3,817
8
$7.36M 3.48%
40,418
+4,516
9
$6.95M 3.28%
119,282
+1,228
10
$6.7M 3.16%
114,530
+34,291
11
$5.98M 2.82%
19,063
+702
12
$5.69M 2.69%
35,470
+1,650
13
$5.53M 2.61%
21,069
+1,891
14
$5.2M 2.45%
6,112
+106
15
$5.07M 2.39%
26,243
+2,185
16
$4.96M 2.34%
27,179
-9,565
17
$4.45M 2.1%
28,480
+1,470
18
$4.24M 2%
59,846
+1,074
19
$4.08M 1.93%
20,163
+212
20
$3.82M 1.81%
8,716
+1,281
21
$3.56M 1.68%
11,398
+4,802
22
$3.51M 1.66%
14,067
+756
23
$3.45M 1.63%
10,008
+623
24
$3.44M 1.62%
89,512
+2,578
25
$3.42M 1.62%
34,072
+3,488
1
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